DIVPvsSTXVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for STXV. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. STXV performs better with 17.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DIVP and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVP vs STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP STXV | +2.46%+2.14% | +4.79%+5.78% | +12.06%+17.07% | +14.24%+27.52% | n/a+58.38% | n/an/a |
| Flows | DIVP STXV | +$1M- | +$7M- | +$13M+$2M | +$23M+$3M | -+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP STXV | +11.29%+9.05% | +10.42%+10.13% | n/a+12.49% | n/an/a |
| Max drawdown | DIVP STXV | -2.68%-1.65% | -6.42%-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | DIVP STXV | 11d11d | 112d77d | n/a213d | n/an/a |
Trading data
DIVP | STXV | |
Last sale 7/31/2026 at 1:30 PM | $27.40 | $38.67 |
| Previous close 07/30/2026 | $27.40 | $38.73 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 1, 2026
1-year trailing difference
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DIVP
is actively managed and doesn’t replicate an indexDIVP | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DIVP | STXV | |
|---|---|---|
| Last price | $27.40 | $38.67 |
| 1D performance | +0.00% | -0.15% |
| AuM | $56.82 M | $81.71 M |
| E/R | 0.55% | 0.18% |
Characteristics
DIVP | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 33 | 662 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
STXV
USA
95.04%
Other
4.96%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
STXV
Total weight of top 15 holdings out of 15
24.68%
Top 15 holdings
Data as of June 30, 2026
DIVP
Merck & Co., Inc.
4.21%
UnitedHealth Group, Inc.
4.03%
International Business Machines Corp.
4.03%
EOG Resources, Inc.
3.68%
Sysco Corp.
3.67%
Bristol Myers Squibb Co.
3.53%
ConocoPhillips
3.43%
VICI Properties, Inc.
3.39%
Truist Financial Corp.
3.29%
Keurig Dr Pepper, Inc.
3.16%
Citigroup, Inc.
3.14%
Duke Energy Corp.
3.11%
Healthpeak Properties, Inc.
3.11%
Becton, Dickinson & Co.
3.04%
Restaurant Brands International, Inc.
3.04%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
Micron Technology, Inc.
1.52%
AbbVie, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about DIVP and STXV
How have the DIVP and STXV ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while STXV has returned 17.07%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or STXV?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DIVP or STXV?
Over the past year, DIVP had a volatility of 10.42%, while STXV experienced 10.13%.
Which ETF is bigger: DIVP or STXV?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while STXV manages $81.71 M.
What sectors do the DIVP and STXV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVP ETF and STXV ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: DIVP or STXV?
DIVP holds 35 securities with 51.86% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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